ABERDEEN EMERGING MKTS SMALL - 00301T102
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$89.61M
QoQ value delta ($000)
+$49.08M
(+121.08%)
Implied price effect (QoQ)
-3.0%
Shares
Total shares
6,698,161
QoQ shares delta
+3,759,261
(+127.91%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,132 | 3,505,578 | 4.02% |
| LAZARD ASSET MANAGEMENT LLC | 29,669 | 2,229,148 | 0.07% |
| WELLS FARGO & COMPANY/MN | 5,702 | 428,745 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,060 | 230,082 | 0.25% |
| Gramercy Funds Management LLC | 910 | 68,443 | 0.32% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 844 | 63,431 | 0.02% |
| CSS LLC/IL | 608 | 45,745 | 0.03% |
| MORGAN STANLEY | 599 | 45,068 | 0.0% |
| Karpus Management, Inc. | 306 | 22,990 | 0.02% |
| DOLIVER CAPITAL ADVISORS, INC. | 225 | 16,947 | 0.15% |
| DAVIDSON D A & CO | 168 | 12,672 | 0.01% |
| ROYAL BANK OF CANADA | 116 | 8,694 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 67 | 5,045 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 66 | 4,964 | 0.04% |
| CITIGROUP INC | 50 | 3,708 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 30 | 2,252 | 0.0% |
| UBS AG | 27 | 2,040 | 0.0% |
| Creative Planning | 20 | 1,469 | 0.0% |
| FineMark National Bank & Trust | 7 | 561 | 0.0% |
| WealthTrust Fairport, LLC | 5 | 371 | 0.0% |
| KBC Group NV | 3 | 208 | 0.0% |